The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AG Mortgage Inv Tr 8 Pfd Ser B | PRD | 001228303 | 106,656 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
AG Mortgage Inv Tr 8 Pfd Ser B | PRD | 001228303 | 87,264 | 5,400 | SH | OTR | 4,000 | 0 | 1,400 | ||
AG Mortgage Inv Tr 8.25 Pfd Se | PRD | 001228204 | 30,515 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
AG Mortgage Inv Tr 8.25 Pfd Se | PRD | 001228204 | 35,900 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
AGNC Invt Corp 6.5 Pfd Ser E | PRD | 00123Q807 | 648,074 | 32,067 | SH | SOLE | 25,867 | 0 | 6,200 | ||
AGNC Invt Corp 6.5 Pfd Ser E | PRD | 00123Q807 | 46,483 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
AT&T Inc 5 Dep Rep Pfd Ser A | PRD | 00206R508 | 620,496 | 27,800 | SH | SOLE | 21,600 | 0 | 6,200 | ||
AT&T Inc 5 Dep Rep Pfd Ser A | PRD | 00206R508 | 53,568 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
Allstate 5.625 Pfd Ser G | PRD | 020002127 | 64,870 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Capital One Finl Corp DP Shs P | PRD | 14040H824 | 365,976 | 18,400 | SH | SOLE | 12,700 | 0 | 5,700 | ||
Capital One Finl Corp DP Shs P | PRD | 14040H824 | 47,736 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
Energy Transfer LP 7.625 Pfd U | PRD | 29273V506 | 345,345 | 14,950 | SH | SOLE | 9,150 | 0 | 5,800 | ||
Energy Transfer LP 7.625 Pfd U | PRD | 29273V506 | 77,385 | 3,350 | SH | OTR | 2,350 | 0 | 1,000 | ||
Ford Mtr 6.20 Pfd Due 06/01/20 | PRD | 345370845 | 451,352 | 18,400 | SH | SOLE | 13,700 | 0 | 4,700 | ||
Ford Mtr 6.20 Pfd Due 06/01/20 | PRD | 345370845 | 80,949 | 3,300 | SH | OTR | 2,300 | 0 | 1,000 | ||
Pennymac Mtg Invt Tr Pfd Ser A | PRD | 70931T301 | 93,260 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
Rithm Capital Corp 7.125 Pfd S | PRD | 64828T409 | 1,406,382 | 66,183 | SH | SOLE | 49,583 | 0 | 16,600 | ||
Rithm Capital Corp 7.125 Pfd S | PRD | 64828T409 | 227,374 | 10,700 | SH | OTR | 7,200 | 0 | 3,500 | ||
Rithm Capital Corp 7.125 Pfd S | PRD | 64828T508 | 51,084 | 2,700 | SH | OTR | 2,700 | 0 | 0 | ||
Wells Fargo & Co New Perp Pfd | PRD | 949746804 | 943,897 | 819 | SH | SOLE | 549 | 0 | 270 | ||
Wells Fargo & Co New Perp Pfd | PRD | 949746804 | 363,037 | 315 | SH | OTR | 110 | 0 | 205 | ||
3M Co. | COM | 88579Y101 | 176,059 | 1,675 | SH | SOLE | 1,325 | 0 | 350 | ||
3M Co. | COM | 88579Y101 | 175,954 | 1,674 | SH | OTR | 1,174 | 0 | 500 | ||
AFLAC Inc. | COM | 001055102 | 3,464,079 | 53,690 | SH | SOLE | 43,846 | 0 | 9,844 | ||
AFLAC Inc. | COM | 001055102 | 167,752 | 2,600 | SH | OTR | 0 | 0 | 2,600 | ||
AT&T Inc | COM | 00206R102 | 433,067 | 22,497 | SH | SOLE | 16,816 | 0 | 5,681 | ||
AT&T Inc | COM | 00206R102 | 105,875 | 5,500 | SH | OTR | 4,500 | 0 | 1,000 | ||
AbbVie Inc. | COM | 00287Y109 | 1,281,813 | 8,043 | SH | SOLE | 5,883 | 0 | 2,160 | ||
AbbVie Inc. | COM | 00287Y109 | 824,740 | 5,175 | SH | OTR | 275 | 0 | 4,900 | ||
Abbott Labs | COM | 002824100 | 168,092 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
Abbott Labs | COM | 002824100 | 445,544 | 4,400 | SH | OTR | 0 | 0 | 4,400 | ||
Adient PLC ORD | COM | G0084W101 | 82 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Adobe Sys Inc Com | COM | 00724F101 | 47,786 | 124 | SH | SOLE | 124 | 0 | 0 | ||
Adobe Sys Inc Com | COM | 00724F101 | 96,342 | 250 | SH | OTR | 0 | 0 | 250 | ||
Advanced Micro Devices Com | COM | 007903107 | 17,417,357 | 177,710 | SH | SOLE | 144,705 | 0 | 33,005 | ||
Advanced Micro Devices Com | COM | 007903107 | 850,237 | 8,675 | SH | OTR | 275 | 0 | 8,400 | ||
Air Prod & Chemicals | COM | 009158106 | 28,721 | 100 | SH | OTR | 0 | 0 | 100 | ||
Albemarle Corp. | COM | 012653101 | 12,997,152 | 58,800 | SH | SOLE | 43,683 | 0 | 15,117 | ||
Albemarle Corp. | COM | 012653101 | 2,037,768 | 9,219 | SH | OTR | 4,269 | 0 | 4,950 | ||
Alphabet Inc Cap Stk Cl A | COM | 02079K305 | 16,447,947 | 158,565 | SH | SOLE | 117,145 | 0 | 41,420 | ||
Alphabet Inc Cap Stk Cl A | COM | 02079K305 | 1,680,426 | 16,200 | SH | OTR | 3,300 | 0 | 12,900 | ||
Alphabet Inc Cap Stk Cl C | COM | 02079K107 | 4,184,960 | 40,240 | SH | SOLE | 37,940 | 0 | 2,300 | ||
Alphabet Inc Cap Stk Cl C | COM | 02079K107 | 370,240 | 3,560 | SH | OTR | 2,000 | 0 | 1,560 | ||
Altria Group Inc | COM | 02209S103 | 82,835 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
Amazon Com Inc Com | COM | 023135106 | 187,988 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
Amer States Water Co | COM | 029899101 | 247,114 | 2,780 | SH | OTR | 0 | 0 | 2,780 | ||
American Tower Corp NE Com | COM | 03027X100 | 7,847,678 | 38,405 | SH | SOLE | 26,345 | 0 | 12,060 | ||
American Tower Corp NE Com | COM | 03027X100 | 1,312,884 | 6,425 | SH | OTR | 1,675 | 0 | 4,750 | ||
Amgen, Inc. Com | COM | 031162100 | 441,435 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
Amgen, Inc. Com | COM | 031162100 | 21,757 | 90 | SH | OTR | 90 | 0 | 0 | ||
Anheuser Busch Inbev S Sponsor | COM | 03524A108 | 100,095 | 1,500 | SH | SOLE | 200 | 0 | 1,300 | ||
Apache Corp | COM | 037411105 | 2,164 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Apple, Inc. | COM | 037833100 | 28,292,897 | 171,576 | SH | SOLE | 130,356 | 0 | 41,220 | ||
Apple, Inc. | COM | 037833100 | 3,691,781 | 22,388 | SH | OTR | 4,612 | 0 | 17,776 | ||
Applied Materials Inc. | COM | 038222105 | 4,291,926 | 34,942 | SH | SOLE | 30,742 | 0 | 4,200 | ||
Applied Materials Inc. | COM | 038222105 | 432,362 | 3,520 | SH | OTR | 0 | 0 | 3,520 | ||
Avery Dennison Corp. | COM | 053611109 | 465,218 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Avery Dennison Corp. | COM | 053611109 | 178,930 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
BP PLC Spons ADR | COM | 055622104 | 46,704 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
BP PLC Spons ADR | COM | 055622104 | 46,059 | 1,214 | SH | OTR | 0 | 0 | 1,214 | ||
Bank of New York Mellon | COM | 064058100 | 18,176 | 400 | SH | OTR | 0 | 0 | 400 | ||
Berkshire Hathaway Cl B | COM | 084670207 | 497,737 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
Boeing Co. | COM | 097023105 | 101,966 | 480 | SH | SOLE | 480 | 0 | 0 | ||
Brighthouse Financial Inc | COM | 10922N103 | 132 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 10,998,759 | 75,041 | SH | SOLE | 56,381 | 0 | 18,660 | ||
Broadridge Financial Solutions | COM | 11133T103 | 1,172,560 | 8,000 | SH | OTR | 2,850 | 0 | 5,150 | ||
CSX Corp | COM | 126408103 | 58,383 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
CVS Caremark Corp | COM | 126650100 | 58,333 | 785 | SH | OTR | 785 | 0 | 0 | ||
California Wtr Svc Group | COM | 130788102 | 58,200 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Capital One Finl Corp | COM | 14040H105 | 7,614,237 | 79,183 | SH | SOLE | 56,749 | 0 | 22,434 | ||
Capital One Finl Corp | COM | 14040H105 | 509,840 | 5,302 | SH | OTR | 2,400 | 0 | 2,902 | ||
Caterpillar Inc | COM | 149123101 | 18,078 | 79 | SH | SOLE | 0 | 0 | 79 | ||
Charles Schwab Corp (New) | COM | 808513105 | 788,686 | 15,057 | SH | SOLE | 13,707 | 0 | 1,350 | ||
Charles Schwab Corp (New) | COM | 808513105 | 105,336 | 2,011 | SH | OTR | 2,011 | 0 | 0 | ||
Check Point Software | COM | M22465104 | 12,141,350 | 93,395 | SH | SOLE | 68,100 | 0 | 25,295 | ||
Check Point Software | COM | M22465104 | 1,696,500 | 13,050 | SH | OTR | 3,000 | 0 | 10,050 | ||
Chevron Corp | COM | 166764100 | 878,219 | 5,383 | SH | SOLE | 3,857 | 0 | 1,526 | ||
Chevron Corp | COM | 166764100 | 2,801,294 | 17,169 | SH | OTR | 1,977 | 0 | 15,192 | ||
Cigna Corp | COM | 125523100 | 2,044 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 3,448,948 | 65,977 | SH | SOLE | 45,223 | 0 | 20,754 | ||
Cisco Systems | COM | 17275R102 | 432,576 | 8,275 | SH | OTR | 2,250 | 0 | 6,025 | ||
Coca Cola Co | COM | 191216100 | 563,394 | 9,083 | SH | SOLE | 5,953 | 0 | 3,130 | ||
Coca Cola Co | COM | 191216100 | 12,406 | 200 | SH | OTR | 0 | 0 | 200 | ||
Comcast Corp New Cl A | COM | 20030N101 | 56,865 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Constellation Brands Inc Cl A | COM | 21036P108 | 38,401 | 170 | SH | SOLE | 170 | 0 | 0 | ||
Costco Wholesale | COM | 22160K105 | 15,315,992 | 30,825 | SH | SOLE | 23,797 | 0 | 7,028 | ||
Costco Wholesale | COM | 22160K105 | 1,443,904 | 2,906 | SH | OTR | 1,056 | 0 | 1,850 | ||
Crown Castle Intl Corp | COM | 22822V101 | 110,418 | 825 | SH | SOLE | 825 | 0 | 0 | ||
Crown Castle Intl Corp | COM | 22822V101 | 50,859 | 380 | SH | OTR | 380 | 0 | 0 | ||
DXC Technology Co | COM | 23355L106 | 1,304 | 51 | SH | SOLE | 0 | 0 | 51 | ||
Danaher Corp Del COM | COM | 235851102 | 11,918,468 | 47,288 | SH | SOLE | 32,853 | 0 | 14,435 | ||
Danaher Corp Del COM | COM | 235851102 | 1,725,214 | 6,845 | SH | OTR | 1,820 | 0 | 5,025 | ||
DellL Technologies Inc. Cl C | COM | 24703L202 | 281 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Digital Rlty Tr Inc Com | COM | 253868103 | 9,831 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Disney Walt Co Del | COM | 254687106 | 6,448,272 | 64,399 | SH | SOLE | 47,216 | 0 | 17,183 | ||
Disney Walt Co Del | COM | 254687106 | 565,434 | 5,647 | SH | OTR | 1,881 | 0 | 3,766 | ||
Dow Inc | COM | 260557103 | 760,079 | 13,865 | SH | SOLE | 13,382 | 0 | 483 | ||
Dow Inc | COM | 260557103 | 212,811 | 3,882 | SH | OTR | 1,949 | 0 | 1,933 | ||
East West Bancorp Inc Com | COM | 27579R104 | 11,821 | 213 | SH | SOLE | 213 | 0 | 0 | ||
Edwards Lifesciences Inc. | COM | 28176E108 | 1,161,529 | 14,040 | SH | SOLE | 7,200 | 0 | 6,840 | ||
Electronic Arts Inc | COM | 285512109 | 12,768 | 106 | SH | SOLE | 106 | 0 | 0 | ||
Emerson Elec Co | COM | 291011104 | 21,785 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Energy Transfer L P Com UT Ltd | COM | 29273V100 | 44,892 | 3,600 | SH | OTR | 3,600 | 0 | 0 | ||
Enterprise Prods Prtn LP | COM | 293792107 | 7,330 | 283 | SH | SOLE | 283 | 0 | 0 | ||
Etsy Inc Com | COM | 29786A106 | 38,965 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Exact Sciences Corp. | COM | 30063P105 | 78,660 | 1,160 | SH | SOLE | 200 | 0 | 960 | ||
Exxon Mobil Corp | COM | 30231G102 | 183,571 | 1,674 | SH | SOLE | 657 | 0 | 1,017 | ||
Exxon Mobil Corp | COM | 30231G102 | 273,602 | 2,495 | SH | OTR | 1,134 | 0 | 1,361 | ||
Fiserv Inc Com | COM | 337738108 | 10,747,684 | 95,087 | SH | SOLE | 68,394 | 0 | 26,693 | ||
Fiserv Inc Com | COM | 337738108 | 1,582,420 | 14,000 | SH | OTR | 3,250 | 0 | 10,750 | ||
Fiverr Intl LTD | COM | M4R82T106 | 499,880 | 14,315 | SH | SOLE | 3,095 | 0 | 11,220 | ||
Franco Nevada Corp | COM | 351858105 | 43,740 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GE HealthCare Tech | COM | 36266G107 | 22,312 | 272 | SH | SOLE | 272 | 0 | 0 | ||
GE HealthCare Tech | COM | 36266G107 | 25,921 | 316 | SH | OTR | 0 | 0 | 316 | ||
Garrett Motion Inc | COM | 366505105 | 306 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Generac Hldgs Inc. | COM | 368736104 | 9,653,934 | 89,380 | SH | SOLE | 64,825 | 0 | 24,555 | ||
Generac Hldgs Inc. | COM | 368736104 | 1,301,520 | 12,050 | SH | OTR | 2,850 | 0 | 9,200 | ||
General Elec Co | COM | 369604103 | 52,102 | 545 | SH | SOLE | 545 | 0 | 0 | ||
General Elec Co | COM | 369604103 | 90,724 | 949 | SH | OTR | 0 | 0 | 949 | ||
Gilead Sciences Inc. | COM | 375558103 | 799,084 | 9,631 | SH | SOLE | 6,651 | 0 | 2,980 | ||
Gilead Sciences Inc. | COM | 375558103 | 190,831 | 2,300 | SH | OTR | 600 | 0 | 1,700 | ||
Halliburton Co | COM | 406216101 | 47,618 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
Hershey Co | COM | 427866108 | 4,071 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Hewlett Packard Enterp Com | COM | 42824C109 | 9,558 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Hexcel Corp | COM | 428291108 | 2,793,131 | 40,925 | SH | SOLE | 21,832 | 0 | 19,093 | ||
Hexcel Corp | COM | 428291108 | 365,137 | 5,350 | SH | OTR | 500 | 0 | 4,850 | ||
Home Depot Inc | COM | 437076102 | 9,585,202 | 32,479 | SH | SOLE | 23,804 | 0 | 8,675 | ||
Home Depot Inc | COM | 437076102 | 1,416,576 | 4,800 | SH | OTR | 1,425 | 0 | 3,375 | ||
Honeywell Intl Inc | COM | 438516106 | 227,433 | 1,190 | SH | SOLE | 790 | 0 | 400 | ||
Honeywell Intl Inc | COM | 438516106 | 22,934 | 120 | SH | OTR | 120 | 0 | 0 | ||
IQVIA Holdings Inc | COM | 46266C105 | 9,992,432 | 50,241 | SH | SOLE | 35,688 | 0 | 14,553 | ||
IQVIA Holdings Inc | COM | 46266C105 | 1,282,840 | 6,450 | SH | OTR | 200 | 0 | 6,250 | ||
Int'l Bus Mach | COM | 459200101 | 1,049 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Int'l Bus Mach | COM | 459200101 | 39,327 | 300 | SH | OTR | 0 | 0 | 300 | ||
Intel Corp | COM | 458140100 | 332,744 | 10,185 | SH | SOLE | 4,700 | 0 | 5,485 | ||
Intel Corp | COM | 458140100 | 65,340 | 2,000 | SH | OTR | 1,600 | 0 | 400 | ||
Intercontinental Exchange Grou | COM | 45866F104 | 9,688,645 | 92,901 | SH | SOLE | 67,808 | 0 | 25,093 | ||
Intercontinental Exchange Grou | COM | 45866F104 | 1,455,888 | 13,960 | SH | OTR | 3,000 | 0 | 10,960 | ||
International Paper Co | COM | 460146103 | 36,781 | 1,020 | SH | OTR | 1,020 | 0 | 0 | ||
Intuitive Surgical Inc Com New | COM | 46120E602 | 187,004 | 732 | SH | SOLE | 732 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,271,826 | 9,760 | SH | SOLE | 9,260 | 0 | 500 | ||
JPMorgan Chase & Co | COM | 46625H100 | 351,837 | 2,700 | SH | OTR | 400 | 0 | 2,300 | ||
Johnson & Johnson | COM | 478160104 | 10,027,740 | 64,695 | SH | SOLE | 48,057 | 0 | 16,638 | ||
Johnson & Johnson | COM | 478160104 | 1,144,210 | 7,382 | SH | OTR | 2,482 | 0 | 4,900 | ||
Johnson Controls Intl PLC | COM | G51502105 | 1,385 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 79,190 | 590 | SH | OTR | 590 | 0 | 0 | ||
Kontoor Brands Inc | COM | 50050N103 | 11,856 | 245 | SH | SOLE | 245 | 0 | 0 | ||
Kraft Heinz Co Comm | COM | 500754106 | 65,739 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
Kraft Heinz Co Comm | COM | 500754106 | 32,869 | 850 | SH | OTR | 850 | 0 | 0 | ||
Kyndryl Hldgs Inc | COM | 50155Q100 | 15 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Kyndryl Hldgs Inc | COM | 50155Q100 | 2,657 | 180 | SH | OTR | 0 | 0 | 180 | ||
Lilly Eli & Co Com | COM | 532457108 | 256,689 | 747 | SH | SOLE | 747 | 0 | 0 | ||
Lowes Cos Inc Com | COM | 548661107 | 97,585 | 488 | SH | SOLE | 488 | 0 | 0 | ||
Marsh & McLennan Cos Inc. | COM | 571748102 | 149,895 | 900 | SH | SOLE | 900 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 614,396 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 118,834 | 425 | SH | OTR | 0 | 0 | 425 | ||
Medtronic PLC Shs | COM | G5960L103 | 124,961 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
Medtronic PLC Shs | COM | G5960L103 | 48,372 | 600 | SH | OTR | 600 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 7,550,286 | 70,968 | SH | SOLE | 52,198 | 0 | 18,770 | ||
Merck & Co Inc | COM | 58933Y105 | 284,593 | 2,675 | SH | OTR | 800 | 0 | 1,875 | ||
Meta Platforms, Inc Cl A | COM | 30303M102 | 21,194 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Metlife Inc | COM | 59156R108 | 1,912 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,995,613 | 6,922 | SH | SOLE | 4,326 | 0 | 2,596 | ||
Microsoft Corp | COM | 594918104 | 643,774 | 2,233 | SH | OTR | 0 | 0 | 2,233 | ||
Nestle SA Spons ADR (For Reg) | COM | 641069406 | 6,192,374 | 50,754 | SH | SOLE | 44,483 | 0 | 6,271 | ||
Nestle SA Spons ADR (For Reg) | COM | 641069406 | 960,566 | 7,873 | SH | OTR | 2,550 | 0 | 5,323 | ||
NextEra Energy Inc | COM | 65339F101 | 215,824 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
NextEra Energy Inc | COM | 65339F101 | 20,041 | 260 | SH | OTR | 260 | 0 | 0 | ||
Nike, Inc. Cl B | COM | 654106103 | 15,330 | 125 | SH | OTR | 0 | 0 | 125 | ||
Norfolk Southern Corp | COM | 655844108 | 169,600 | 800 | SH | SOLE | 0 | 0 | 800 | ||
OneOK Inc | COM | 682680103 | 244,184 | 3,843 | SH | OTR | 3,843 | 0 | 0 | ||
Oracle Systems Corp | COM | 68389X105 | 71,177 | 766 | SH | SOLE | 166 | 0 | 600 | ||
Organon & Co | COM | 68622V106 | 162,782 | 6,921 | SH | SOLE | 5,009 | 0 | 1,912 | ||
Organon & Co | COM | 68622V106 | 10,866 | 462 | SH | OTR | 30 | 0 | 432 | ||
Panasonic Corp ADR (new) | COM | 69832A205 | 4,130 | 465 | SH | SOLE | 465 | 0 | 0 | ||
PayPal Holdings Inc. | COM | 70450Y103 | 6,221,005 | 81,920 | SH | SOLE | 60,702 | 0 | 21,218 | ||
PayPal Holdings Inc. | COM | 70450Y103 | 753,704 | 9,925 | SH | OTR | 3,200 | 0 | 6,725 | ||
Pentair PLC | COM | G7S00T104 | 276 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 10,912,281 | 59,859 | SH | SOLE | 42,721 | 0 | 17,138 | ||
Pepsico Inc | COM | 713448108 | 1,292,507 | 7,090 | SH | OTR | 1,265 | 0 | 5,825 | ||
Pfizer Inc | COM | 717081103 | 240,434 | 5,893 | SH | SOLE | 5,103 | 0 | 790 | ||
Pfizer Inc | COM | 717081103 | 478,584 | 11,730 | SH | OTR | 1,500 | 0 | 10,230 | ||
Pinterest Inc Cl A | COM | 72352L106 | 9,112,952 | 334,175 | SH | SOLE | 240,390 | 0 | 93,785 | ||
Pinterest Inc Cl A | COM | 72352L106 | 248,157 | 9,100 | SH | OTR | 1,200 | 0 | 7,900 | ||
Procter & Gamble Co. | COM | 742718109 | 2,200,752 | 14,801 | SH | SOLE | 7,578 | 0 | 7,223 | ||
Procter & Gamble Co. | COM | 742718109 | 1,879,144 | 12,638 | SH | OTR | 500 | 0 | 12,138 | ||
Public Svc Enterprise | COM | 744573106 | 16,674 | 267 | SH | SOLE | 267 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 3,189 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Qualtrics Intl'l Cl A | COM | 747601201 | 1,783 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Raytheon Tech | COM | 75513E101 | 11,752 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ReInsurance Group Amer | COM | 759351604 | 33,190 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Regeneron Pharmaceutical Com | COM | 75886F107 | 316,343 | 385 | SH | SOLE | 0 | 0 | 385 | ||
Resideo Technologies Inc | COM | 76118Y104 | 1,206 | 66 | SH | SOLE | 0 | 0 | 66 | ||
Rio Tinto PLC Sponsored ADR | COM | 767204100 | 6,860 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Rithm Capital Corp | COM | 64828T201 | 36,000 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
Rivian Automotive Cl A | COM | 76954A103 | 6,192 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Roper Technologies Inc | COM | 776696106 | 12,127,789 | 27,520 | SH | SOLE | 20,585 | 0 | 6,935 | ||
Roper Technologies Inc | COM | 776696106 | 1,564,449 | 3,550 | SH | OTR | 900 | 0 | 2,650 | ||
Ross Stores Inc. | COM | 778296103 | 530,650 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
S&P Global Inc. | COM | 78409V104 | 97,570 | 283 | SH | SOLE | 283 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 2,012,783 | 10,075 | SH | SOLE | 5,615 | 0 | 4,460 | ||
Salesforce.com Inc | COM | 79466L302 | 209,769 | 1,050 | SH | OTR | 150 | 0 | 900 | ||
Sanofi - ADR | COM | 80105N105 | 16,326 | 300 | SH | OTR | 0 | 0 | 300 | ||
Schlumberger Ltd | COM | 806857108 | 159,231 | 3,243 | SH | SOLE | 1,649 | 0 | 1,594 | ||
Shell PLC Spons ADS | COM | 780259305 | 1,292,118 | 22,456 | SH | SOLE | 22,456 | 0 | 0 | ||
Sibanye-Stillwater LTD Spons A | COM | 82575P107 | 37,831 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
Starbucks Corp | COM | 855244109 | 41,652 | 400 | SH | SOLE | 400 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 79,474 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
State Street Corp | COM | 857477103 | 34,060 | 450 | SH | OTR | 0 | 0 | 450 | ||
TC Energy Corp. Com | COM | 87807B107 | 3,891 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Take-Two Interactive S Com | COM | 874054109 | 35,790 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Teledyne Technologies | COM | 879360105 | 3,579 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Tesla Inc Com | COM | 88160R101 | 93,357 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Tredegar Corp. | COM | 894650100 | 13,284 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
Union Pac Corp | COM | 907818108 | 31,397 | 156 | SH | SOLE | 156 | 0 | 0 | ||
V F Corp | COM | 918204108 | 38,374 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
VMware Inc Cl A | COM | 928563402 | 375 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Veolia Environment Sponsored A | COM | 92334N103 | 6,171 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Verisign Inc. Com. | COM | 92343E102 | 1,266,923 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 478,464 | 12,303 | SH | SOLE | 9,355 | 0 | 2,948 | ||
Verizon Communications | COM | 92343V104 | 133,859 | 3,442 | SH | OTR | 2,300 | 0 | 1,142 | ||
Vertex Pharmaceuticals Com | COM | 92532F100 | 241,974 | 768 | SH | SOLE | 597 | 0 | 171 | ||
Vertex Pharmaceuticals Com | COM | 92532F100 | 220,549 | 700 | SH | OTR | 0 | 0 | 700 | ||
Viatris Inc | COM | 92556V106 | 8,062 | 838 | SH | SOLE | 740 | 0 | 98 | ||
Viatris Inc | COM | 92556V106 | 18,047 | 1,876 | SH | OTR | 186 | 0 | 1,690 | ||
Visa Inc Cl A | COM | 92826C839 | 12,675,812 | 56,222 | SH | SOLE | 39,799 | 0 | 16,423 | ||
Visa Inc Cl A | COM | 92826C839 | 1,772,341 | 7,861 | SH | OTR | 1,820 | 0 | 6,041 | ||
Wabtec | COM | 929740108 | 6,973 | 69 | SH | SOLE | 69 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 65,391 | 1,891 | SH | OTR | 0 | 0 | 1,891 | ||
Warner Bros Discovery Com Ser | COM | 934423104 | 61,683 | 4,085 | SH | SOLE | 3,559 | 0 | 526 | ||
Warner Bros Discovery Com Ser | COM | 934423104 | 3,639 | 241 | SH | OTR | 0 | 0 | 241 | ||
Wisdomtree Tr India Erngs Fd | COM | 97717W422 | 6,939 | 220 | SH | SOLE | 220 | 0 | 0 | ||
Woodward Inc | COM | 980745103 | 1,653,343 | 16,980 | SH | SOLE | 9,022 | 0 | 7,958 | ||
Woodward Inc | COM | 980745103 | 496,587 | 5,100 | SH | OTR | 3,000 | 0 | 2,100 | ||
Zoetis Inc Cl A | COM | 98978V103 | 7,823 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Zoetis Inc Cl A | COM | 98978V103 | 171,100 | 1,028 | SH | OTR | 0 | 0 | 1,028 | ||
iShares Tr Core S&P SCP ETF | COM | 464287804 | 10,830 | 112 | SH | SOLE | 112 | 0 | 0 | ||
nVent Electric PLC | COM | G6700G107 | 215 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ClearBridge Large Cap Growth F | EQ FDS | 52469H826 | 70,669 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
Clearbridge Energy MLP Opportu | EQ FDS | 18469P100 | 11,691 | 414 | SH | OTR | 414 | 0 | 0 | ||
DFA Inv Group US Large Cap Co | EQ FDS | 25434D823 | 124,052 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
Virtus KAR Global Quality Div | EQ FDS | 92828N460 | 7,884 | 548 | SH | SOLE | 0 | 0 | 548 |